FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.38M
3
+$5.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.24M

Top Sells

1
+$9.64M
2
+$4.92M
3
+$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

1 Financials 8.71%
2 Technology 4.5%
3 Healthcare 4.26%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
66
427
$13K ﹤0.01%
1,050
428
$12K ﹤0.01%
150
429
$12K ﹤0.01%
35
-16
430
$12K ﹤0.01%
100
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431
$12K ﹤0.01%
478
432
$12K ﹤0.01%
266
+66
433
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808
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434
$12K ﹤0.01%
100
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435
$12K ﹤0.01%
175
436
$12K ﹤0.01%
820
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437
$12K ﹤0.01%
44
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438
$12K ﹤0.01%
308
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439
$12K ﹤0.01%
106
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440
$11K ﹤0.01%
166
441
$11K ﹤0.01%
300
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$11K ﹤0.01%
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812
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56
445
$11K ﹤0.01%
309
446
$11K ﹤0.01%
1,005
447
$11K ﹤0.01%
57
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448
$11K ﹤0.01%
106
449
$11K ﹤0.01%
606
+6
450
$11K ﹤0.01%
217
+4
16 17
18
19 20